XK
Xact Kapitalforvaltning Portfolio holdings
AUM
$4.7B
This Quarter Return
-12.87%
1 Year Return
-0.05%
3 Year Return
+34.2%
5 Year Return
–
10 Year Return
–
AUM
$3.9B
AUM Growth
+$3.9B
(-18%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
1,565
New
12
Increased
585
Reduced
269
Closed
71
Top Buys
| 1 |
TJX Companies
TJX
|
$4.84M |
| 2 |
Alibaba
BABA
|
$4.38M |
| 3 |
CVS Health
CVS
|
$2.95M |
| 4 |
Fortive
FTV
|
$1.46M |
| 5 |
American Tower
AMT
|
$1.44M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$12.8M |
| 2 |
Cigna
CI
|
$9.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.55M |
| 4 |
PX
Praxair Inc
PX
|
$9.42M |
| 5 |
Microsoft
MSFT
|
$8.24M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.45% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Communication Services | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $138M | 3.55% | 876,617 -44,947 | -5% | -$7.09M |
|
|
2
Microsoft
MSFT
$3.77T
| $135M | 3.47% | 1,332,492 -81,163 | -6% | -$8.24M |
|
3
Amazon
AMZN
$2.44T
| $113M | 2.91% | 75,367 -785 | -1% | -$1.18M |
|
4
Johnson & Johnson
JNJ
$427B
| $63.2M | 1.62% | 490,015 -9,014 | -2% | -$1.16M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $62.2M | 1.6% | 60,082 -6,088 | -9% | -$6.3M |
|
6
JPMorgan Chase
JPM
$829B
| $59.6M | 1.53% | 610,913 -46,367 | -7% | -$4.53M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.7M | 1.48% | 55,192 +1,245 | +2% | +$1.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 1.47% | 436,472 -3,842 | -0.9% | -$504K |
|
9
Pfizer
PFE
$141B
| $47M | 1.21% | 1,075,895 -62,702 | -6% | -$2.74M |
|
10
Visa
V
$683B
| $43.2M | 1.11% | 327,076 -21,498 | -6% | -$2.84M |
|
11
Bank of America
BAC
$376B
| $42.9M | 1.1% | 1,740,297 -186,888 | -10% | -$4.6M |
|
12
Verizon
VZ
$186B
| $42.7M | 1.1% | 759,555 -1,461 | -0.2% | -$82.1K |
|
13
UnitedHealth
UNH
$281B
| $42.7M | 1.1% | 171,358 -9,570 | -5% | -$2.38M |
|
14
Procter & Gamble
PG
$368B
| $40.6M | 1.04% | 441,716 +11,559 | +3% | +$1.06M |
|
15
Intel
INTC
$107B
| $40.2M | 1.03% | 856,435 -93,190 | -10% | -$4.37M |
|
16
AT&T
T
$209B
| $37.8M | 0.97% | 1,325,310 -12,240 | -0.9% | -$349K |
|
17
Cisco
CSCO
$274B
| $37M | 0.95% | 854,735 -32,720 | -4% | -$1.42M |
|
18
Merck
MRK
$210B
| $36.5M | 0.94% | 477,071 +875 | +0.2% | +$66.9K |
|
19
Home Depot
HD
$405B
| $35.6M | 0.91% | 207,312 -10,814 | -5% | -$1.86M |
|
20
Mastercard
MA
$538B
| $31.9M | 0.82% | 169,146 -9,887 | -6% | -$1.87M |
|
21
Walt Disney
DIS
$213B
| $30.5M | 0.78% | 278,270 -21,158 | -7% | -$2.32M |
|
|
22
Alibaba
BABA
$322B
| $29.5M | 0.76% | 215,046 +31,922 | +17% | +$4.38M |
|
23
PepsiCo
PEP
$204B
| $28.8M | 0.74% | 260,977 -48,092 | -16% | -$5.31M |
|
24
Comcast
CMCSA
$125B
| $27.9M | 0.72% | 819,267 -64,085 | -7% | -$2.18M |
|
25
Oracle
ORCL
$635B
| $25.5M | 0.65% | 564,802 -61,777 | -10% | -$2.79M |
|